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Annual
Financial Year March 31 2023
Monetary Funds 1,955,899,073.17
Held-for-trading Financial Assets 968,149,136.93
Notes Receivable --
Accounts Receivable 96,087,648.11
Advances to Suppliers 28,411,492.41
Other Receivables 5,845,157.61
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 564,564,626.60
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 26,718,053.34
Total Current Assets 3,645,675,188.17
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 4,607,041.99
Investment Properties --
Fixed Assetes 712,281,097.61
Under-construction Projects 128,533,027.21
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 296,939,759.91
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 64,054,035.84
Deferred Income Tax Assets 27,096,338.92
Other Non-Current Assets 2,125,189.18
Sub-Total of Non-Current Assets 1,269,960,527.99
Total Assets 4,915,635,716.16
Short-Term Loans 100,000,000.00
Trading Financial liabilities --
Notes Payable 1,136,932,663.16
Accounts Payable 313,253,400.35
Accounts Received In Advance --
Employee Compensation Payable 62,742,724.38
Taxes Payable 72,748,261.66
Interest Payable --
Dividend Payable --
Other payables 59,198,546.35
Due to Related Companies --
Non-Current Liabilities Due Within One Year 972,760.70
Other Current Liabilities 110,210,577.67
Sub-Total of Current Liabilities 1,900,548,076.60
Long-term Loans 4,325,956.70
Bonds Payable 464,177,252.81
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,159,237.86
Deferred Income Tax Liabilities 805,617.81
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 481,280,578.43
Total Liabilities 2,381,828,655.03
Paid-In Capital(Or Share Stock) 156,002,611.00
Capital Surplus 935,899,162.60
Surplus Reserve 78,222,000.00
LESS:Treasury Stock 76,863,098.01
Undistributed Profits 1,358,708,478.98
Minority Stockholder's Interest 159,955.98
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 2,533,647,105.15
Owner's Equity(Stockholder's Equity) 2,533,807,061.13
Total Liabilities and Owner's Equity(Stockholder's Equity) 4,915,635,716.16
Currency in : RMB